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      AVMC vs. ONEY ETF Comparison

      Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to SPDR Russell 1000 Yield Focus ETF (ONEY)
      AVMC

      Avantis U.S. Mid Cap Equity ETF

      AVMC Description

      The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

      Grade (RS Rating)

      Last Trade

      $69.51

      Average Daily Volume

      8,425

      Number of Holdings *

      518

      * may have additional holdings in another (foreign) market
      ONEY

      SPDR Russell 1000 Yield Focus ETF

      ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $116.36

      Average Daily Volume

      14,765

      Number of Holdings *

      285

      * may have additional holdings in another (foreign) market
      Performance
      Period AVMC ONEY
      30 Days 7.92% 4.51%
      60 Days 8.98% 4.41%
      90 Days 10.86% 5.74%
      12 Months 35.44% 29.44%
      180 Overlapping Holdings
      Symbol Grade Weight in AVMC Weight in ONEY Overlap
      ADM D 0.19% 0.95% 0.19%
      ADTN A 0.04% 0.05% 0.04%
      AEE A 0.2% 0.48% 0.2%
      AES F 0.08% 0.17% 0.08%
      AFG A 0.17% 0.24% 0.17%
      AGCO D 0.1% 0.14% 0.1%
      AGR B 0.01% 0.06% 0.01%
      ALB C 0.18% 0.17% 0.17%
      ALLE D 0.18% 0.21% 0.18%
      ALLY C 0.18% 0.14% 0.14%
      ALSN B 0.17% 0.27% 0.17%
      AM A 0.09% 0.19% 0.09%
      AMCR D 0.19% 0.54% 0.19%
      AMKR D 0.05% 0.06% 0.05%
      AOS F 0.15% 0.24% 0.15%
      APA D 0.13% 0.3% 0.13%
      ARMK B 0.13% 0.26% 0.13%
      ATO A 0.29% 0.61% 0.29%
      AXS A 0.13% 0.12% 0.12%
      BAX D 0.13% 0.25% 0.13%
      BBY D 0.3% 0.72% 0.3%
      BC C 0.08% 0.2% 0.08%
      BEN C 0.09% 0.23% 0.09%
      BERY B 0.1% 0.2% 0.1%
      BPOP B 0.1% 0.09% 0.09%
      BWA D 0.13% 0.29% 0.13%
      BYD C 0.07% 0.16% 0.07%
      CF B 0.3% 0.59% 0.3%
      CFG B 0.32% 0.34% 0.32%
      CFR B 0.13% 0.14% 0.13%
      CHRD D 0.11% 0.3% 0.11%
      CHRW C 0.14% 0.24% 0.14%
      CINF A 0.34% 0.84% 0.34%
      CIVI D 0.09% 0.19% 0.09%
      CLX B 0.25% 0.6% 0.25%
      CMA A 0.18% 0.3% 0.18%
      CMI A 0.57% 1.17% 0.57%
      CMS C 0.18% 0.32% 0.18%
      CNA B 0.02% 0.03% 0.02%
      CNP B 0.08% 0.37% 0.08%
      COLB A 0.03% 0.23% 0.03%
      COLM B 0.04% 0.1% 0.04%
      CPB D 0.08% 0.31% 0.08%
      CTRA B 0.34% 0.69% 0.34%
      CTSH B 0.16% 1.08% 0.16%
      CWEN C 0.01% 0.03% 0.01%
      CWEN C 0.02% 0.08% 0.02%
      CWEN C 0.02% 0.03% 0.02%
      CWEN C 0.01% 0.08% 0.01%
      DCI B 0.15% 0.18% 0.15%
      DG F 0.13% 0.23% 0.13%
      DINO D 0.13% 0.25% 0.13%
      DKS C 0.12% 0.41% 0.12%
      DLB B 0.07% 0.1% 0.07%
      DOW F 0.34% 0.54% 0.34%
      DRI B 0.31% 0.74% 0.31%
      DTE C 0.2% 0.28% 0.2%
      DTM B 0.16% 0.35% 0.16%
      DVN F 0.45% 0.91% 0.45%
      EBAY D 0.3% 0.61% 0.3%
      ED D 0.31% 0.4% 0.31%
      EG C 0.24% 0.56% 0.24%
      EIX B 0.13% 0.41% 0.13%
      EMN D 0.21% 0.43% 0.21%
      ES D 0.11% 0.22% 0.11%
      ETR B 0.36% 0.81% 0.36%
      EVR B 0.2% 0.21% 0.2%
      EVRG A 0.13% 0.51% 0.13%
      EWBC A 0.25% 0.28% 0.25%
      EXC C 0.1% 0.54% 0.1%
      FAF A 0.1% 0.14% 0.1%
      FANG D 0.1% 1.19% 0.1%
      FBIN D 0.15% 0.12% 0.12%
      FE C 0.12% 0.33% 0.12%
      FHN A 0.1% 0.24% 0.1%
      FLO D 0.03% 0.15% 0.03%
      FLS B 0.11% 0.17% 0.11%
      FMC D 0.06% 0.12% 0.06%
      FNF B 0.24% 0.25% 0.24%
      FOX A 0.1% 0.17% 0.1%
      FOXA B 0.22% 0.28% 0.22%
      G B 0.09% 0.29% 0.09%
      GAP C 0.09% 0.16% 0.09%
      GIS D 0.24% 0.57% 0.24%
      GNTX C 0.11% 0.17% 0.11%
      GPC D 0.19% 0.63% 0.19%
      GPK C 0.12% 0.13% 0.12%
      HAS D 0.11% 0.15% 0.11%
      HBAN A 0.41% 0.35% 0.35%
      HII D 0.1% 0.28% 0.1%
      HPE B 0.44% 1.02% 0.44%
      HRB D 0.15% 0.3% 0.15%
      HRL D 0.12% 0.21% 0.12%
      HSY F 0.17% 0.31% 0.17%
      IDA A 0.04% 0.16% 0.04%
      INGR B 0.15% 0.36% 0.15%
      IP B 0.32% 0.72% 0.32%
      IPG D 0.11% 0.4% 0.11%
      JNPR F 0.09% 0.45% 0.09%
      K A 0.32% 0.69% 0.32%
      KEY B 0.29% 0.3% 0.29%
      KNX B 0.1% 0.11% 0.1%
      KR B 0.12% 0.72% 0.12%
      KVUE A 0.2% 0.89% 0.2%
      LEA D 0.08% 0.2% 0.08%
      LECO B 0.18% 0.22% 0.18%
      LH C 0.25% 0.34% 0.25%
      LKQ D 0.01% 0.38% 0.01%
      LNT A 0.13% 0.26% 0.13%
      LUV C 0.28% 0.71% 0.28%
      LYB F 0.37% 0.74% 0.37%
      MAS D 0.11% 0.35% 0.11%
      MKC D 0.15% 0.2% 0.15%
      MKTX D 0.08% 0.18% 0.08%
      MOS F 0.1% 0.31% 0.1%
      MRO B 0.34% 0.44% 0.34%
      MSM C 0.02% 0.14% 0.02%
      MTB A 0.55% 0.42% 0.42%
      MTG C 0.12% 0.24% 0.12%
      MTN C 0.08% 0.25% 0.08%
      NEU C 0.07% 0.14% 0.07%
      NFG A 0.08% 0.2% 0.08%
      NI A 0.12% 0.37% 0.12%
      NRG B 0.23% 0.17% 0.17%
      NTAP C 0.4% 0.47% 0.4%
      NXST C 0.06% 0.19% 0.06%
      OC A 0.33% 0.29% 0.29%
      OGE B 0.11% 0.31% 0.11%
      OLN D 0.07% 0.1% 0.07%
      OMC C 0.19% 0.75% 0.19%
      OMF A 0.11% 0.23% 0.11%
      ORI A 0.15% 0.27% 0.15%
      OSK B 0.12% 0.24% 0.12%
      OZK B 0.03% 0.19% 0.03%
      PAG B 0.05% 0.1% 0.05%
      PB A 0.1% 0.12% 0.1%
      PEG A 0.44% 0.47% 0.44%
      PII D 0.01% 0.13% 0.01%
      PKG A 0.38% 0.6% 0.38%
      PNW B 0.12% 0.38% 0.12%
      POOL C 0.21% 0.16% 0.16%
      PPG F 0.4% 0.36% 0.36%
      PPL B 0.23% 0.32% 0.23%
      R B 0.16% 0.26% 0.16%
      REYN D 0.0% 0.05% 0.0%
      RF A 0.4% 0.46% 0.4%
      RHI B 0.14% 0.28% 0.14%
      RL B 0.13% 0.3% 0.13%
      ROK B 0.42% 0.46% 0.42%
      RPRX D 0.09% 0.37% 0.09%
      RS B 0.3% 0.37% 0.3%
      SCI B 0.14% 0.18% 0.14%
      SEE C 0.04% 0.07% 0.04%
      SEIC B 0.16% 0.15% 0.15%
      SNA A 0.29% 0.68% 0.29%
      SON D 0.07% 0.18% 0.07%
      STLD B 0.4% 0.4% 0.4%
      SWKS F 0.21% 0.5% 0.21%
      SYF B 0.46% 0.95% 0.46%
      SYY B 0.41% 1.08% 0.41%
      TAP C 0.18% 0.4% 0.18%
      THO B 0.09% 0.19% 0.09%
      TKR D 0.08% 0.09% 0.08%
      TPR B 0.13% 0.49% 0.13%
      TROW B 0.41% 0.96% 0.41%
      TSN B 0.22% 0.55% 0.22%
      TTC D 0.08% 0.14% 0.08%
      TXRH C 0.18% 0.19% 0.18%
      UNM A 0.2% 0.35% 0.2%
      VFC C 0.07% 0.26% 0.07%
      VTRS A 0.25% 0.55% 0.25%
      WBS A 0.17% 0.23% 0.17%
      WEC A 0.19% 0.52% 0.19%
      WH B 0.11% 0.23% 0.11%
      WHR B 0.06% 0.22% 0.06%
      WSM B 0.35% 0.26% 0.26%
      WSO A 0.23% 0.35% 0.23%
      XEL A 0.31% 0.72% 0.31%
      XRAY F 0.03% 0.07% 0.03%
      ZION B 0.18% 0.18% 0.18%
      AVMC Overweight 340 Positions Relative to ONEY
      Symbol Grade Weight
      RCL A 0.94%
      VST B 0.92%
      APP B 0.81%
      URI B 0.75%
      TRGP B 0.73%
      VRT B 0.72%
      DFS B 0.64%
      HIG B 0.63%
      DAL C 0.62%
      TPL A 0.59%
      IT C 0.55%
      GLW B 0.55%
      ACGL D 0.54%
      FITB A 0.53%
      COIN C 0.53%
      MLM B 0.52%
      RJF A 0.52%
      CCL B 0.52%
      HWM A 0.51%
      UAL A 0.51%
      PHM D 0.5%
      FIS C 0.5%
      VMC B 0.5%
      EA A 0.48%
      GRMN B 0.48%
      FCNCA A 0.47%
      DECK A 0.47%
      DD D 0.46%
      ON D 0.46%
      IR B 0.46%
      CBRE B 0.45%
      EME C 0.44%
      MSTR C 0.44%
      STT A 0.43%
      LPLA A 0.42%
      RMD C 0.41%
      CSL C 0.4%
      CDW F 0.4%
      KEYS A 0.39%
      DOV A 0.39%
      VEEV C 0.39%
      TSCO D 0.38%
      CSGP D 0.38%
      GEHC F 0.38%
      BR A 0.38%
      NDAQ A 0.38%
      EFX F 0.37%
      MKL A 0.37%
      CHD B 0.37%
      WAB B 0.37%
      LII A 0.36%
      BLDR D 0.35%
      WST C 0.35%
      EQT B 0.35%
      NTRS A 0.35%
      JBL B 0.35%
      HUBB B 0.35%
      CPAY A 0.34%
      A D 0.34%
      EXPE B 0.34%
      BAH F 0.33%
      WAT B 0.31%
      PFG D 0.31%
      STE F 0.31%
      EXPD D 0.31%
      XPO B 0.3%
      XYL D 0.3%
      FLEX A 0.3%
      UTHR C 0.29%
      MANH D 0.29%
      EQH B 0.29%
      FDS B 0.29%
      BIIB F 0.29%
      TOL B 0.29%
      CBOE B 0.29%
      MOH F 0.29%
      OVV B 0.28%
      RPM A 0.28%
      LDOS C 0.28%
      SQ B 0.28%
      CASY A 0.27%
      WRB A 0.27%
      SAIA B 0.27%
      FIX A 0.26%
      ZM B 0.26%
      JBHT C 0.26%
      FTI A 0.26%
      FSLR F 0.26%
      TXT D 0.26%
      TER D 0.25%
      GDDY A 0.25%
      BRO B 0.25%
      BALL D 0.25%
      PSTG D 0.25%
      RGA A 0.24%
      AVY D 0.24%
      TWLO A 0.24%
      L A 0.24%
      PINS D 0.24%
      MPWR F 0.24%
      GGG B 0.24%
      PNR A 0.23%
      ALGN D 0.23%
      WBD C 0.22%
      AWK D 0.22%
      APTV D 0.22%
      IEX B 0.22%
      CLH B 0.22%
      KNSL B 0.21%
      THC D 0.21%
      AKAM D 0.21%
      KMX B 0.21%
      FFIV B 0.21%
      PRI A 0.2%
      ITT A 0.2%
      USFD A 0.2%
      ULTA F 0.2%
      TW A 0.2%
      ZBH C 0.2%
      WAL B 0.2%
      GWRE A 0.19%
      LAD A 0.19%
      RNR C 0.19%
      BWXT B 0.19%
      HOLX D 0.19%
      MUSA A 0.19%
      JKHY D 0.19%
      PFGC B 0.19%
      CG A 0.19%
      SSNC B 0.19%
      SOFI A 0.19%
      BJ A 0.18%
      AIZ A 0.18%
      SF B 0.18%
      NCLH B 0.18%
      AIT A 0.18%
      J F 0.18%
      ERIE D 0.18%
      ATR B 0.18%
      EXP A 0.18%
      MLI C 0.18%
      IFF D 0.18%
      NBIX C 0.18%
      ROL B 0.18%
      ACM A 0.18%
      PAYC B 0.17%
      FN D 0.17%
      AR B 0.17%
      AYI B 0.17%
      NWSA B 0.17%
      INCY C 0.17%
      AFRM B 0.17%
      PNFP B 0.17%
      BURL A 0.17%
      JEF A 0.17%
      WMS D 0.17%
      PR B 0.16%
      UFPI B 0.16%
      BSY D 0.16%
      EXEL B 0.16%
      BLD D 0.16%
      BMRN D 0.16%
      GME C 0.16%
      GL B 0.16%
      JLL D 0.16%
      EPAM C 0.16%
      TTWO A 0.16%
      COHR B 0.16%
      RRC B 0.16%
      CIEN B 0.15%
      FLR B 0.15%
      CNC D 0.15%
      LBRDK C 0.15%
      FND C 0.15%
      WCC B 0.15%
      CCK C 0.15%
      PWR A 0.15%
      UHS D 0.15%
      ILMN D 0.14%
      TMHC B 0.14%
      ROKU D 0.14%
      GNRC B 0.14%
      TPX B 0.14%
      WWD B 0.14%
      X C 0.14%
      Z A 0.14%
      CTVA C 0.14%
      HLNE B 0.14%
      EHC B 0.14%
      MTDR B 0.14%
      WTFC A 0.14%
      AXTA A 0.13%
      KEX C 0.13%
      NYT C 0.13%
      SSB B 0.13%
      MRNA F 0.13%
      MORN B 0.13%
      BILL A 0.13%
      TECH D 0.13%
      JAZZ B 0.13%
      ENSG D 0.13%
      WFRD D 0.13%
      GMED A 0.13%
      RIVN F 0.13%
      NVR D 0.13%
      ONTO D 0.13%
      CTLT B 0.13%
      VOYA B 0.13%
      LYV A 0.13%
      SSD D 0.13%
      DVA B 0.12%
      RBC A 0.12%
      RLI B 0.12%
      RVMD C 0.12%
      HALO F 0.12%
      LNW D 0.12%
      CHE D 0.12%
      SKX D 0.12%
      LW C 0.12%
      MTH D 0.12%
      TREX C 0.12%
      PCTY B 0.12%
      CBSH A 0.12%
      AXON A 0.12%
      ATI D 0.12%
      MEDP D 0.12%
      CMC B 0.12%
      ALV C 0.12%
      UHAL D 0.11%
      NOV C 0.11%
      WEX D 0.11%
      LSTR D 0.11%
      PCVX D 0.11%
      DXCM D 0.11%
      OLED D 0.11%
      CHX C 0.11%
      SM B 0.11%
      KBR F 0.11%
      MAT D 0.11%
      DLTR F 0.11%
      SNX C 0.1%
      SITE D 0.1%
      CZR F 0.1%
      MUR D 0.1%
      ELAN D 0.1%
      APG B 0.1%
      ARW D 0.1%
      WSC D 0.1%
      MSA D 0.1%
      CR A 0.1%
      CLF F 0.1%
      NSIT F 0.09%
      IVZ B 0.09%
      RGLD C 0.09%
      S B 0.09%
      MHK D 0.09%
      SIGI C 0.09%
      OLLI D 0.09%
      LSCC D 0.09%
      ESNT D 0.09%
      BECN B 0.09%
      QRVO F 0.09%
      RYAN B 0.09%
      ZWS B 0.09%
      VNT B 0.09%
      LFUS F 0.09%
      IDXX F 0.09%
      ESAB B 0.09%
      CHDN B 0.09%
      TFX F 0.08%
      PVH C 0.08%
      ENLC A 0.08%
      WLK D 0.08%
      CGNX C 0.08%
      DAR C 0.08%
      AMG B 0.08%
      AN C 0.08%
      BIO D 0.08%
      IQV D 0.08%
      COKE C 0.08%
      MGY A 0.08%
      CHH A 0.07%
      AA B 0.07%
      SW A 0.07%
      PATH C 0.07%
      CROX D 0.07%
      PTC A 0.07%
      CNM D 0.07%
      LULU C 0.07%
      POST C 0.07%
      FYBR D 0.07%
      WTS B 0.07%
      GFS C 0.06%
      ST F 0.06%
      NWS B 0.06%
      BFAM D 0.06%
      HXL D 0.06%
      H B 0.06%
      TNET D 0.05%
      FRPT B 0.05%
      ENPH F 0.05%
      BRKR D 0.05%
      ENTG D 0.05%
      MGM D 0.04%
      HESM B 0.04%
      PARA C 0.04%
      BOKF B 0.04%
      SPSC C 0.04%
      LBRDA C 0.03%
      CACC D 0.03%
      CHWY B 0.03%
      PPC C 0.03%
      CELH F 0.03%
      ZG A 0.03%
      DDS B 0.03%
      TRMB B 0.03%
      LCID F 0.02%
      EL F 0.02%
      CLVT F 0.02%
      HAE C 0.02%
      SMCI F 0.02%
      LANC C 0.02%
      LEVI F 0.02%
      LUMN C 0.02%
      ATKR C 0.01%
      VAL D 0.01%
      SAIC F 0.01%
      UHAL D 0.01%
      QLYS C 0.01%
      ACT D 0.01%
      RMBS C 0.0%
      CNXC F 0.0%
      NFE D 0.0%
      FRHC B 0.0%
      RIG D 0.0%
      PTEN C 0.0%
      IGT F 0.0%
      FRSH C 0.0%
      RGEN D 0.0%
      FIZZ C 0.0%
      AVMC Underweight 107 Positions Relative to ONEY
      Symbol Grade Weight
      BMY B -2.61%
      MO A -1.51%
      GILD C -1.48%
      PCAR B -1.25%
      F C -1.2%
      EOG A -1.11%
      CAH B -1.09%
      TGT F -1.0%
      VICI C -0.96%
      BKR B -0.89%
      SPG B -0.83%
      PSA D -0.82%
      HPQ B -0.71%
      PAYX C -0.67%
      KMB D -0.67%
      CVS D -0.65%
      VLO C -0.56%
      D C -0.53%
      SRE A -0.46%
      GLPI C -0.46%
      HST C -0.45%
      CAG D -0.44%
      SJM D -0.42%
      LAMR D -0.41%
      MAA B -0.4%
      SWK D -0.4%
      HAL C -0.39%
      KHC F -0.39%
      CUBE D -0.39%
      WPC D -0.38%
      AEP D -0.38%
      DOX D -0.36%
      KIM A -0.35%
      GEN B -0.34%
      CNH C -0.34%
      EQR B -0.32%
      DGX A -0.32%
      BG F -0.32%
      AVB B -0.31%
      WY D -0.29%
      ACI C -0.29%
      UDR B -0.28%
      CPT B -0.28%
      NNN D -0.28%
      BRX A -0.25%
      XP F -0.24%
      ELS C -0.23%
      WBA F -0.23%
      JHG A -0.22%
      CE F -0.22%
      SNV B -0.2%
      OHI C -0.19%
      REG B -0.19%
      HLI B -0.19%
      AGO B -0.18%
      UGI A -0.18%
      ESS B -0.18%
      FR C -0.17%
      WTRG B -0.17%
      M D -0.16%
      HOG D -0.15%
      WYNN D -0.15%
      RYN D -0.15%
      NWL B -0.14%
      TNL A -0.14%
      KRC C -0.14%
      AL B -0.14%
      OGN D -0.14%
      EGP F -0.13%
      BXP D -0.13%
      WU D -0.13%
      FRT B -0.13%
      DOC D -0.13%
      MDU D -0.13%
      BBWI D -0.13%
      PRGO B -0.13%
      HUN F -0.12%
      WEN D -0.12%
      SMG D -0.12%
      VAC B -0.12%
      EPR D -0.12%
      HIW D -0.12%
      CC C -0.11%
      VIRT B -0.11%
      STAG F -0.11%
      NSA D -0.11%
      MAN D -0.11%
      FNB A -0.11%
      ADC B -0.1%
      PINC B -0.1%
      TPG A -0.09%
      FHB A -0.09%
      STWD C -0.09%
      SLGN A -0.08%
      IRDM D -0.08%
      JWN C -0.08%
      SLM A -0.07%
      CRI D -0.07%
      PK B -0.07%
      KSS F -0.07%
      CUZ B -0.06%
      LEG F -0.06%
      SPB C -0.06%
      SIRI C -0.06%
      AAP C -0.06%
      SNDR B -0.05%
      UWMC D -0.01%

      AVMC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Utilities - Regulated Electric Software - Application Biotechnology Business Services Packaged Foods Packaging & Containers Asset Management Specialty Retail Diagnostics & Research Insurance - Property & Casualty Building Materials Information Technology Services Specialty Chemicals Capital Markets Engineering & Construction Leisure Medical Instruments & Supplies
      Keywords: S&P 500 Natural Gas Insurance Banking Nasdaq 100 Chemical Bank Electronics Electricity Computing Mining Aerospace Insurance Products Building Materials Construction Beverage Semiconductor Telecommunications Biotechnology Commercial Banking

      ONEY: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Packaging & Containers REIT - Retail REIT - Residential Utilities - Diversified REIT - Diversified REIT - Industrial Specialty Chemicals Specialty Retail Asset Management Auto Parts Capital Markets Diversified Industrials Tools & Accessories Agricultural Inputs Apparel Manufacturing Chemicals
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Nasdaq 100 Insurance Chemical Real Estate Market Commercial Banking Electronics Plastic Department Store Food Products Mining Textiles Oil And Gas Cash Management Deposit Products
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